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US Bancorp Portfolio holdings
AUM
$82.4B
1-Year Est. Return
19.69%
This Fund
S&P 500
This Quarter
Est. Return
+5.93%
1 Year Est. Return
+19.69%
3 Year Est. Return
+59.6%
5 Year Est. Return
+69.89%
10 Year Est. Return
+246.63%
AUM
$59.2B
AUM Growth
+$2.7B
(+4.8%)
Cap. Flow
+$92.7M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
4,279
New
155
Increased
1,309
Reduced
1,666
Closed
198
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$517M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$322M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$146M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$118M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$89.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$283M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$115M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$78.1M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$76.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$66.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.25% |
| 2 | Healthcare | 8.29% |
| 3 | Financials | 7.18% |
| 4 | Industrials | 5.7% |
| 5 | Consumer Staples | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
976
Banco Santander
SAN
$194B
| $1.24M | ﹤0.01% |
337,198
+69,341
| +26% | +$247K |
|
977
Sociedad Química y Minera de Chile
SQM
$19.6B
| $1.24M | ﹤0.01% |
15,320
-813
| -5% | -$70K |
|
978
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
| $1.24M | ﹤0.01% |
25,051
-29,943
| -54% | -$1.48M |
|
979
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $1.23M | ﹤0.01% |
42,643
+42,562
| +52,546% | +$1.22M |
|
|
TGH
980
DELISTED
Textainer Group Holdings limited
TGH
| $1.23M | ﹤0.01% |
38,357
| – | – |
|
|
IPG
981
DELISTED
Interpublic Group of Companies
IPG
| $1.23M | ﹤0.01% |
33,071
-226
| -0.7% | -$8.12K |
|
|
VMW
982
DELISTED
VMware, Inc
VMW
| $1.23M | ﹤0.01% |
9,847
+15
| +0.2% | +$1.8K |
|
983
Littelfuse
LFUS
$10.2B
| $1.23M | ﹤0.01% |
4,583
-104
| -2% | -$26.7K |
|
984
Fabrinet
FN
$17.1B
| $1.23M | ﹤0.01% |
10,322
-307
| -3% | -$38.1K |
|
985
Sarepta Therapeutics
SRPT
$1.66B
| $1.22M | ﹤0.01% |
8,877
+524
| +6% | +$68K |
|
986
Lear
LEA
$7.19B
| $1.22M | ﹤0.01% |
8,718
-1,816
| -17% | -$251K |
|
987
Builders FirstSource
BLDR
$7.84B
| $1.22M | ﹤0.01% |
13,692
-1,355
| -9% | -$107K |
|
988
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $1.21M | ﹤0.01% |
26,029
-1,249
| -5% | -$58K |
|
989
Philips
PHG
$25.4B
| $1.21M | ﹤0.01% |
77,067
+14,784
| +24% | +$213K |
|
990
SentinelOne
S
$6.22B
| $1.21M | ﹤0.01% |
73,965
+10,122
| +16% | +$153K |
|
991
FirstCash
FCFS
$8.55B
| $1.21M | ﹤0.01% |
12,658
+1,618
| +15% | +$146K |
|
992
B&G Foods
BGS
$285M
| $1.2M | ﹤0.01% |
77,431
+6,764
| +10% | +$94.2K |
|
993
Seagate
STX
$193B
| $1.2M | ﹤0.01% |
18,122
-817
| -4% | -$52K |
|
994
Wyndham Hotels & Resorts
WH
$5.46B
| $1.2M | ﹤0.01% |
17,635
-197
| -1% | -$14.5K |
|
995
Ferguson
FERG
$44.7B
| $1.19M | ﹤0.01% |
8,874
-2,884
| -25% | -$401K |
|
996
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $1.18M | ﹤0.01% |
48,570
-1,860
| -4% | -$45K |
|
997
Essex Property Trust
ESS
$18.9B
| $1.18M | ﹤0.01% |
5,660
+363
| +7% | +$80.1K |
|
998
Exelixis
EXEL
$13.9B
| $1.18M | ﹤0.01% |
60,647
-3,057
| -5% | -$53.3K |
|
999
New Jersey Resources
NJR
$6.06B
| $1.18M | ﹤0.01% |
22,119
-765
| -3% | -$39K |
|
1000
Schwab US Broad Market ETF
SCHB
$42.8B
| $1.17M | ﹤0.01% |
73,539
+34,815
| +90% | +$544K |
|
Similar funds
US Bancorp's Q1 2023 Portfolio in Review
As of Q1 2023, US Bancorp held 4,279 positions worth $59.2B, up 4.8% from $56.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
US Bancorp's Q1 2023 filing shows 155 new, 1,309 increased, 1,666 reduced and 198 closed positions. Its largest new stake was GE HealthCare: 94,858 shares worth $7.78M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $283M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.
- US Bancorp's largest Q1 2023 buy was GE HealthCare: 94,858 shares worth $7.78M.
- US Bancorp added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $517M increase.
- US Bancorp's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $283M.
- US Bancorp fully exited iShares iBonds Mar 2023 Term Corporate ETF in Q1 2023, selling an estimated $26.8M.
- US Bancorp's ten largest holdings make up 30% of its $59.2B portfolio in Q1 2023.
- US Bancorp opened 155 new positions and closed 198 in Q1 2023.
- US Bancorp's portfolio value rose 4.8% quarter-over-quarter to $59.2B.
Based on US Bancorp's 13F filing for Q1 2023, filed 9 May 2023.